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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 303 221.00 | | 303 221.00 | 303 221.00 |
AR Technical installations, industrial equipment and tools | 272 422.00 | 180 121.00 | 92 301.00 | 272 422.00 |
AT Other tangible assets | 203 531.00 | 168 193.00 | 35 338.00 | 203 531.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 787 552.00 | 356 476.00 | 431 076.00 | 787 552.00 |
BT Goods | 189 105.00 | | 189 105.00 | 189 105.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 220 522.00 | | 220 522.00 | 220 522.00 |
CO Grand total (0 to V) | 1 008 074.00 | 356 476.00 | 651 598.00 | 1 008 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 326.00 | 324 759.00 | | 326 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 749.00 | 7 566.00 | | -9 749.00 |
DL TOTAL (I) | 325 376.00 | 341 126.00 | | 325 376.00 |
DU Loans and Debts from Credit Institutions (3) | 117 237.00 | 108 691.00 | | 117 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 378.00 | 144 719.00 | | 159 378.00 |
DX Trade payables and related accounts | 33 773.00 | 17 114.00 | | 33 773.00 |
DY Tax and social security liabilities | 10 394.00 | 7 085.00 | | 10 394.00 |
EA Other liabilities | 5 439.00 | 4 772.00 | | 5 439.00 |
EC TOTAL (IV) | 326 222.00 | 282 380.00 | | 326 222.00 |
EE Grand total (I to V) | 651 598.00 | 623 506.00 | | 651 598.00 |
EG Accrued income and payables due within one year | 263 696.00 | 240 394.00 | | 263 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 445.00 | 38 305.00 | | 14 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 493.00 | | 369 493.00 | 369 493.00 |
FG Production sold - services | 268 849.00 | | 268 849.00 | 268 849.00 |
FJ Net sales | 638 341.00 | | 638 341.00 | 638 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 639 927.00 | |
FS Purchases of goods (including customs duties) | | | 248 863.00 | |
FT Inventory change (goods) | | | -27 405.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 107 225.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 198 336.00 | |
FZ Social Security Contributions | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 422.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 644 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 481.00 | | |
HD Total exceptional income (VII) | | 13 481.00 | | |
HF Exceptional expenses on capital transactions | | 16 186.00 | | |
HH Total exceptional expenses (VIII) | | 16 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 706.00 | | |
HK Income tax | -1 800.00 | 47.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 930.00 | 689 636.00 | | 639 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 679.00 | 682 070.00 | | 649 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 749.00 | 7 566.00 | | -9 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 781 539.00 | | 79 247.00 | 781 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 73 234.00 | 787 552.00 | |
IO DECREASES Total including other intangible assets | | | 311 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 234.00 | 475 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 383.00 | | | 311 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 942.00 | | 79 245.00 | 469 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 2.00 | 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 288.00 | 81 422.00 | 73 234.00 | 348 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 126.00 | 81 422.00 | 73 234.00 | 340 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 773.00 | 33 773.00 | | 33 773.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 14 445.00 | 14 445.00 | | 14 445.00 |
VH Loans with a maturity of more than one year at origin | 102 792.00 | 40 267.00 | 62 526.00 | 102 792.00 |
VI Group and Associates | 159 378.00 | 159 378.00 | | 159 378.00 |
VJ Loans taken out during the year | 64 600.00 | | | 64 600.00 |
VK Loans repaid during the year | 32 136.00 | | | 32 136.00 |
VM Income taxes | 9 132.00 | | | 9 132.00 |
VP Miscellaneous | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | | | 4 827.00 |
VS Prepaid expenses | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 834.00 | 26 834.00 | | 26 834.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 222.00 | 263 696.00 | 62 526.00 | 326 222.00 |
